PROSPECT JAPAN FUND LD - Net Asset Value(s)
October 31 2014 - 10:37AM
PR Newswire (US)
THE PROSPECT JAPAN FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 28863)
FUND NAME NAV SEDOL NAV DATE
The Prospect Japan Fund $1.2509 B011QL4 31st October 2014
Limited
Date: 31st October 2014
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Copyright r 31 PR Newswire
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024